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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Cash flows from operating activities:    
Net income (loss) $ (2,938) $ (358)
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Depreciation and amortization 651 582
Stock-based compensation 879 1,285
Utilization of wafer credits from TowerJazz Semiconductor Ltd. 0 190
Write-down of inventories 176 73
Gain on TowerJazz Semiconductor Ltd. Shares 0 (993)
Gain/loss on disposal of equipment (12) 1
Changes in assets and liabilities:    
Accounts receivable 1,019 (836)
Inventories (883) (177)
Other assets 64 (618)
Trade payables (25) (765)
Accrued liabilities (217) (96)
Deferred royalty revenue (132) (6)
Other long-term liabilities (37) 116
Net cash provided by (used for) operating activities (1,455) (1,602)
Cash flows from investing activities:    
Capital expenditures for property and equipment (501) (147)
Proceeds from sale of equipment 0 32
Proceeds from sale of TowerJazz Semiconductor Ltd. Shares 0 1,084
Net cash provided by (used for) investing activities (501) 969
Cash flows from financing activities:    
Payment of debt and capital lease obligations (201) (4,193)
Proceeds from debt obligations 0 4,000
Proceeds from issuance of common stock 1,640 468
Net cash provided by (used for) financing activities 1,439 275
Net increase/(decrease) in cash and cash equivalents (517) (358)
Cash and Cash Equivalents, at Carrying Value 21,956 18,195
Cash and Cash Equivalents, at Carrying Value 21,439 17,837
Supplemental schedule of non-cash investing and financing activities :    
Capital lease obligation to finance capital expenditures and related maintenance 207 604
Purchase of equipment included in accounts payable $ 154 $ 68